Nomura Holdings
STCN

Nomura Holdings’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Nomura Holdings’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,122
Closed -$99K – 2032
2015
Q2 		$99K Sell
3,122
-2,566
-45% -$85.5K ﹤0.01% 1671
2015
Q1 		$205K Buy
+5,688
New +$197K ﹤0.01% 1503
2014
Q4 		– Sell
-3,775
Closed -$126K – 2819
2014
Q3 		$126K Sell
3,775
-1,471
-28% -$52.3K ﹤0.01% 2511
2014
Q2 		$182K Sell
5,246
-6,141
-54% -$223K ﹤0.01% 2415
2014
Q1 		$452K Buy
11,387
+6,538
+135% +$303K ﹤0.01% 1839
2013
Q4 		$259K Buy
+4,849
New +$181K ﹤0.01% 1625

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Nomura Holdings's STCN Position: Q3 2015 in Review

Nomura Holdings sold out of Steel Connect, Inc. Common Stock (STCN) in Q3 2015, closing a stake of 3,122 shares — an estimated $99K sold.

Nomura Holdings first reported a position in STCN in Q4 2013 and held it in 6 quarters. The position peaked at $452K in Q1 2014. 71 funds tracked by Wall St. Rank hold STCN as of Q3 2015.

  • Nomura Holdings reported no remaining Steel Connect, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Nomura Holdings sold 3,122 Steel Connect, Inc. Common Stock shares in Q3 2015, an estimated $99K.
  • Nomura Holdings first reported a position in Steel Connect, Inc. Common Stock in Q4 2013 and held it in 6 quarters.
  • Nomura Holdings's Steel Connect, Inc. Common Stock position peaked at $452K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.